STURM RUGER & CO INC

Ticker: RGR CUSIP: 864159108 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 41 Value ($000) $2 Avg Close $36.06 Range $31.64 - $45.33
Q2 2025
Shares 67 Value ($000) $2 Avg Close $37.16 Range $32.74 - $40.91
Q1 2025
Shares 91 Value ($000) $4 Avg Close $37.54 Range $34.11 - $40.87
Q4 2024
Shares 13 Value ($000) $0 Avg Close $38.90 Range $34.14 - $42.59
Q3 2024
Shares 13 Value ($000) $1 Avg Close $42.19 Range $40.21 - $46.40
Q2 2024
Shares 20 Value ($000) $1 Avg Close $44.34 Range $40.67 - $48.20
Q1 2024
Shares 13 Value ($000) $1 Avg Close $44.22 Range $42.00 - $46.70
Q3 2023
Shares 12 Value ($000) $1 Avg Close $52.53 Range $49.45 - $56.20
Q1 2023
Shares 38 Value ($000) $2 Avg Close $55.75 Range $51.11 - $61.34